Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELEC CO | Industrials | 1,404,816.0 | $201.1M | 0.11% | +101K | +7.8% | $143.15 | +13.2% |
| 142 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,199,699.0 | $200.1M | 0.11% | +78K | +7.0% | $166.76 | +10.5% |
| 143 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,107,161.0 | $198.8M | 0.11% | +91K | +9.0% | $179.58 | +10.2% |
| 144 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,823,055.0 | $196.0M | 0.11% | +141K | +8.4% | $107.50 | -5.1% |
| 145 | NXPI | NXP SEMICONDUCTORS N V | Technology | 695,757.0 | $195.5M | 0.11% | +52K | +8.0% | $281.03 | -17.2% |
| 146 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 614,205.0 | $195.0M | 0.11% | +43K | +7.4% | $317.53 | -5.0% |
| 147 | O | REALTY INCOME CORP | Real Estate | 3,141,504.0 | $194.6M | 0.11% | +223K | +7.6% | $61.96 | +0.7% |
| 148 | TER | TERADYNE INC | Technology | 401,144.0 | $194.1M | 0.11% | +41K | +11.4% | $483.84 | -8.4% |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 1,556,305.0 | $193.7M | 0.11% | +162K | +11.6% | $124.44 | +36.6% |
| 150 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,926,364.0 | $193.2M | 0.11% | +70K | +3.8% | $100.28 | -4.0% |
| 151 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,095,905.0 | $193.0M | 0.11% | +122K | +6.2% | $92.09 | -2.0% |
| 152 | TDG | TRANSDIGM GROUP INC | Industrials | 144,880.0 | $193.0M | 0.11% | +14K | +10.3% | $1332.04 | -7.1% |
| 153 | VLO | VALERO ENERGY CORP | Energy | 730,284.0 | $190.2M | 0.10% | +35K | +5.0% | $260.44 | +33.3% |
| 154 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,248,216.0 | $187.9M | 0.10% | +222K | +7.3% | $57.84 | +7.5% |
| 155 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,372,661.0 | $187.8M | 0.10% | +108K | +8.5% | $136.81 | -7.5% |
| 156 | COHR | COHERENT CORP | Technology | 476,061.0 | $187.8M | 0.10% | +21K | +4.5% | $394.47 | -11.0% |
| 157 | AMT | AMERICAN TOWER CORP | Real Estate | 1,138,035.0 | $186.1M | 0.10% | +72K | +6.8% | $163.57 | +5.3% |
| 158 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,025,671.0 | $185.7M | 0.10% | +102K | +5.3% | $91.68 | -1.6% |
| 159 | INTU | INTUIT | Technology | 707,950.0 | $184.8M | 0.10% | +46K | +7.0% | $261.05 | +28.6% |
| 160 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 556,080.0 | $183.8M | 0.10% | +32K | +6.0% | $330.46 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
11.7%
Communication Services
10.1%
Consumer Cyclical
9.7%
Healthcare
9.0%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
2.8%
Utilities
2.4%
Real Estate
2.3%